Starlite Comp Financials

BSE: 517548

₹3.64

₹0.17 (4.90%)

As on 06-Sep-2024IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

0.5

P/B Ratio

4.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.22	4.75	3.13	2.14	2.05	1.85
Total Income	1.23	4.77	3.15	2.16	2.07	2.02
Total Expenditure	1.43	4.79	2.49	2.33	2.34	2.70
EBITDA	-0.21	-0.04	0.64	-0.19	-0.29	-0.85
Depreciation	0.02	0.02	0.40	0.55	0.55	0.55
EBIT	-0.22	-0.06	0.24	-0.74	-0.84	-1.40
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.01	0.01	0.02	0.02	0.17
Exceptional Items	0.06	--	10.11	--	--	--
Profit before Tax	-0.15	-0.05	10.36	-0.72	-0.82	-1.24
Provision for Tax	-0.01	0.01	--	-0.08	-0.04	-0.03
Profit after Tax	-0.14	-0.06	10.36	-0.65	-0.78	-1.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-0.51	-0.44	-0.39	-10.75	-10.10	-9.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.60	1.61	1.70	17.60	17.67	17.72
Current Liabilities	0.88	1.47	1.00	2.15	3.45	3.28
Total Liabilities	1.97	2.63	2.31	9.01	11.02	11.67

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	0.61	0.41	6.66	7.15	7.64
Current Assets	1.95	2.03	1.90	2.35	3.87	4.04
Total Assets	1.97	2.63	2.31	9.01	11.02	11.67
Total Debt*	--	1.60	1.60	4.76	4.76	4.76
Net Current Assets	1.06	0.56	0.91	0.19	0.43	0.76
Contingent Liabilities	--	0.08	0.08	53.18	16.41	11.11

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.03	-0.20	0.20	-0.02	0.12
Cash Flow from Investing Activities	--	0.01	0.01	0.02	0.02	0.01
Cash from Financing Activities	--	0.00	0.00	0.00	0.00	-0.14
Net Cash Inflow / Outflow	--	-0.01	-0.19	0.21	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-40.64	-0.03	6.06	-0.38	-0.45	-0.71
Cash EPS (₹)	--	-0.02	6.29	-0.06	-0.14	-0.38
Adjusted Book Value (₹)	--	-0.26	-0.23	-6.28	-5.91	-5.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.12	0.11	-0.01	0.07
Free Cash Flow per Share (₹)	--	-0.01	5.85	0.12	0.00	0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-4.16	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-6.08	-2.26	183.07	-6.45	-6.85	-10.16
EBIT Margin (%)	-18.36	-1.32	7.75	-34.47	-40.94	-75.57
Net Margin (%)	-11.35	-1.17	329.04	-29.92	-37.60	-59.94
Cash Profit Margin (%)	0.00	-0.70	343.34	-4.67	-11.33	-35.42

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-68.17	51.70	46.37	4.66	10.43	-87.45
EBIT Growth (%)	77.49	-125.80	132.93	11.89	40.17	94.29
Net Profit Growth (%)	79.45	-100.54	1,705.16	16.96	35.75	92.14
EPS Growth (%)	85.84	-100.54	1,705.27	16.96	35.75	92.14
Book Value Growth (%)	--	-14.47	96.40	-6.39	-8.34	-14.91

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.50	--	0.46	--	--	--
Price / Book Value	4.42	--	-12.39	-0.31	-0.76	-0.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.03	-690.22	9.31	-43.00	-45.10	-12.79
Close Price (₹)	--	--	2.80	1.94	4.50	2.42
High Price (₹)	--	--	3.39	9.22	15.10	4.02
Low Price (₹)	--	--	1.90	1.94	1.97	2.09
Market Cap (₹ Cr)	6.22	--	4.79	3.32	7.70	4.14

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-3.12	-3.62	-4.14	-0.44	-0.47	-0.51
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.20	1.38	1.91	1.09	1.12	1.23
Quick Ratio	2.20	1.38	1.87	1.00	1.02	1.07
Interest Coverage	-146.00	-82.17	2,159.27	-1,805.00	-583.21	-2,057.67

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	20.41	10.97	10.03	10.88	93.69	107.59
Asset Turnover	0.53	1.92	0.55	0.21	0.18	0.16
Receivable days	--	32.09	31.88	183.24	348.81	315.23
Inventory Days	--	1.75	12.93	45.37	79.09	166.49
Payable days	--	6,179.58	2,105.82	4,340.92	5,089.06	1,187.32
Cash Conversion Cycle	--	-6,145.74	-2,061.01	-4,112.31	-4,661.17	-705.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.